Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · IEX Real-Time Price · USD
24.63
-0.18 (-0.71%)
Apr 25, 2024, 4:00 PM EDT - Market closed

Enterprise Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
161.44164.46157.89134.88131118.58111.7798.2489.9984.27
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Revenue Growth (YoY)
-1.83%4.16%17.06%2.97%10.48%6.09%13.77%9.16%6.80%10.44%
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Gross Profit
161.44164.46157.89134.88131118.58111.7798.2489.9984.27
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Selling, General & Admin
99.3998.7792.484.6578.0472.2568.1362.8558.6755.21
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Other Operating Expenses
10.819.549.038.618.388.638.027.487.076.82
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Operating Expenses
110.2108.31101.4293.2586.4280.8876.1570.3365.7362.03
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Operating Income
51.2556.1556.4741.6344.5837.735.6227.9124.2622.24
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Other Expense / Income
--0.71-------
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Pretax Income
51.2556.1555.7641.6344.5837.735.6227.9124.2622.24
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Income Tax
13.1913.4313.5910.1710.388.8216.239.168.117.59
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Net Income
38.0642.7242.1731.4634.228.8819.3918.7516.1514.65
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Net Income Growth
-10.90%1.29%34.06%-8.02%18.42%48.92%3.42%16.12%10.22%8.29%
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Shares Outstanding (Basic)
12121212121212111010
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Shares Outstanding (Diluted)
12121212121212111010
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Shares Change
0.78%0.82%1.11%0.76%0.68%0.85%5.55%6.25%1.77%2.60%
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EPS (Basic)
3.113.533.512.642.902.471.681.711.561.45
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EPS (Diluted)
3.113.523.502.642.892.461.661.701.551.44
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EPS Growth
-11.65%0.57%32.58%-8.65%17.48%48.19%-2.35%9.68%7.64%5.88%
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Free Cash Flow
51.1443.1658.0533.6531.1236.529.7219.4121.798.47
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Free Cash Flow Per Share
4.183.574.832.832.643.132.571.772.110.84
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Dividend Per Share
0.9200.8200.7400.7000.6400.5800.5400.5200.5000.480
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Dividend Growth
12.20%10.81%5.71%9.38%10.34%7.41%3.85%4.00%4.17%4.35%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
31.74%34.14%35.77%30.86%34.03%31.79%31.87%28.41%26.96%26.39%
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Profit Margin
23.57%25.97%26.71%23.32%26.11%24.36%17.35%19.09%17.94%17.39%
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Free Cash Flow Margin
31.68%26.24%36.76%24.95%23.76%30.79%26.59%19.75%24.21%10.05%
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Effective Tax Rate
25.73%23.92%24.37%24.44%23.29%23.39%45.56%32.82%33.44%34.11%
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EBITDA
57.4363.1863.5748.4150.7244.5342.6533.9929.8727.69
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EBITDA Margin
35.57%38.42%40.26%35.89%38.72%37.56%38.16%34.60%33.19%32.86%
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Depreciation & Amortization
6.197.047.816.786.146.847.036.085.65.46
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EBIT
51.2556.1555.7641.6344.5837.735.6227.9124.2622.24
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EBIT Margin
31.74%34.14%35.31%30.86%34.03%31.79%31.87%28.41%26.96%26.39%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).